| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.39% | +0.01% | $971,678 | 2,125 | +34 | +1.6% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $1,063,253 | 2,091 | -43 | -2% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.02% | $1,001,593 | 2,134 | -96 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.04% | $944,851 | 2,230 | -200 | -8.2% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.05% | $1,014,112 | 2,430 | -267 | -9.9% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $1,007,680 | 2,697 | -10 | -0.37% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | 0% | $1,111,873 | 2,707 | 0 | $410.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | -0.02% | $1,082,448 | 2,707 | -75 | -2.7% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.04% | $1,049,871 | 2,782 | +223 | +8.7% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.08% | $1,036,881 | 2,559 | +424 | +20% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $881,499 | 2,135 | 0 | $412.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | -0.06% | $915,403 | 2,135 | -240 | -10% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.04% | $793,000 | 2,375 | +195 | +8.9% | $333.89 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $653,000 | 2,180 | +30 | +1.4% | $299.54 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.08% | $893,000 | 2,150 | -430 | -17% | $415.35 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $885,000 | 2,580 | 0 | $343.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | -0.11% | $865,000 | 2,580 | -804 | -24% | $335.27 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.13% | $1,194,000 | 3,384 | -1,139 | -25% | $352.84 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.2% | $1,692,000 | 4,523 | -1,856 | -29% | $374.09 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.04% | $1,716,000 | 6,379 | -550 | -7.9% | $269.01 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.08% | $1,536,000 | 6,929 | -1,075 | -13% | $221.68 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.06% | $1,258,000 | 8,004 | -1,060 | -12% | $157.17 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $1,252,000 | 9,064 | -750 | -7.6% | $138.13 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $1,700,000 | 9,814 | -20 | -0.2% | $173.22 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $1,659,000 | 9,834 | -195 | -1.9% | $168.70 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.02% | $1,662,000 | 10,029 | -325 | -3.1% | $165.72 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.04% | $1,655,000 | 10,354 | -725 | -6.5% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.02% | $1,653,000 | 11,079 | -400 | -3.5% | $149.20 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $1,726,000 | 11,479 | -150 | -1.3% | $150.36 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.02% | $1,626,000 | 11,629 | -425 | -3.5% | $139.82 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0% | $1,872,000 | 12,054 | -100 | -0.82% | $155.30 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | 0% | $1,902,000 | 12,154 | 0 | $156.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | 0% | $1,526,000 | 12,154 | 0 | $125.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | -0.03% | $1,502,000 | 12,154 | -605 | -4.7% | $123.58 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $1,389,000 | 12,759 | -100 | -0.78% | $108.86 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $1,325,000 | 12,859 | -325 | -2.5% | $103.04 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.36% | $1,125,000 | 13,184 | -11,198 | -46% | $85.33 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.03% | $1,976,000 | 24,382 | -1,000 | -3.9% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.02% | $1,954,000 | 25,382 | +600 | +2.4% | $76.98 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.06% | $1,890,000 | 24,782 | -2,090 | -7.8% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.08% | $1,989,000 | 26,872 | -2,530 | -8.6% | $74.02 | Q3 2015 | |
| 31 Mar 2015 | 0.82% | -0.02% | $2,578,000 | 29,402 | -725 | -2.4% | $87.68 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.06% | $2,666,000 | 30,127 | -1,827 | -5.7% | $88.49 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0.02% | $2,623,000 | 31,954 | -642 | -2% | $82.09 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0% | $2,951,000 | 32,596 | -123 | -0.38% | $90.53 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $2,971,000 | 32,719 | -1,931 | -5.6% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,165,000 | 34,650 | 0 | $91.34 | Q4 2013 |